$1.66Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.54 | 158,222 | 27,131,900 | ADDED | 8.16 | |
ABBV | ABBVIE INC | 1.01 | 97,417 | 17,739,600 | REDUCED | -3.66 | |
ABC | CENCORA INC | 0.01 | 881 | 214,074 | NEW | ||
ACN | ACCENTURE PLC IRELAND | 1.08 | 54,768 | 18,983,100 | REDUCED | -3.02 | |
AGG | ISHARES TR | 9.89 | 2,179,300 | 174,039,000 | REDUCED | -4.55 | |
AGG | ISHARES TR | 4.63 | 154,987 | 81,481,300 | REDUCED | -3.49 | |
AGG | ISHARES TR | 3.92 | 328,132 | 69,006,200 | REDUCED | -0.67 | |
AGG | ISHARES TR | 3.06 | 637,149 | 53,800,900 | REDUCED | -3.17 | |
AGG | ISHARES TR | 0.15 | 43,265 | 2,627,920 | ADDED | 366 | |
AGG | ISHARES TR | 0.02 | 2,204 | 288,128 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.02 | 2,124 | 286,867 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.01 | 2,500 | 228,125 | NEW | ||
AGZD | WISDOMTREE TR | 0.13 | 32,694 | 2,312,120 | REDUCED | -3.71 | |
AMAT | APPLIED MATLS INC | 0.03 | 2,309 | 476,185 | REDUCED | -5.52 | |
AMD | ADVANCED MICRO DEVICES INC | 0.01 | 1,115 | 201,246 | NEW | ||
AMGN | AMGEN INC | 0.01 | 866 | 246,221 | REDUCED | -1.93 | |
AMZN | AMAZON COM INC | 0.20 | 19,610 | 3,537,250 | ADDED | 33.07 | |
AVGO | BROADCOM INC | 0.02 | 209 | 277,010 | REDUCED | -9.91 | |
BA | BOEING CO | 0.02 | 1,509 | 291,221 | ADDED | 24.81 | |
BAC | BANK AMERICA CORP | 1.07 | 499,222 | 18,930,500 | REDUCED | -2.71 | |
BANF | BANCFIRST CORP | 0.06 | 11,578 | 1,019,210 | UNCHANGED | 0.00 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 1.12 | 330,728 | 19,645,200 | REDUCED | -0.39 | |
BIL | SPDR SER TR | 0.32 | 110,430 | 5,552,420 | REDUCED | -1.93 | |
BIV | VANGUARD BALANCED INDEX FD I | 0.03 | 6,000 | 494,696 | UNCHANGED | 0.00 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.12 | 38,173 | 2,070,120 | ADDED | 9.38 | |
BUYZ | FRANKLIN TEMPLETON ETF TR | 0.92 | 520,163 | 16,140,700 | ADDED | 2.8 | |
CAT | CATERPILLAR INC | 0.03 | 1,589 | 582,257 | NEW | ||
CDNS | CADENCE DESIGN SYSTEM INC | 0.01 | 788 | 245,288 | REDUCED | -14.53 | |
CL | COLGATE PALMOLIVE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CMCSA | COMCAST CORP NEW | 0.75 | 302,806 | 13,126,600 | REDUCED | -2.93 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.02 | 138 | 401,134 | REDUCED | -11.54 | |
COF | CAPITAL ONE FINL CORP | 0.51 | 59,989 | 8,931,760 | REDUCED | -3.24 | |
COP | CONOCOPHILLIPS | 1.00 | 138,069 | 17,573,400 | REDUCED | -3.21 | |
COST | COSTCO WHSL CORP NEW | 0.03 | 787 | 576,579 | REDUCED | -9.33 | |
CRM | SALESFORCE INC | 0.03 | 1,454 | 437,915 | ADDED | 2.11 | |
CSCO | CISCO SYS INC | 0.90 | 317,148 | 15,828,900 | REDUCED | -3.19 | |
CSD | INVESCO EXCHANGE TRADED FD T | 1.79 | 186,437 | 31,576,800 | REDUCED | -1.03 | |
CVX | CHEVRON CORP NEW | 0.21 | 23,375 | 3,687,170 | REDUCED | -4.59 | |
DBEH | MANAGER DIRECTED PORTFOLIOS | 0.10 | 25,833 | 1,673,480 | ADDED | 17.23 | |
DE | DEERE & CO | 0.07 | 3,219 | 1,322,170 | REDUCED | -1.32 | |
DHR | DANAHER CORPORATION | 0.01 | 880 | 219,753 | REDUCED | -4.86 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.13 | 5,884 | 2,340,420 | REDUCED | -7.59 | |
DIS | DISNEY WALT CO | 0.69 | 99,409 | 12,163,700 | REDUCED | -1.16 | |
DTE | DTE ENERGY CO | 0.55 | 86,958 | 9,751,470 | REDUCED | -2.02 | |
EBAY | EBAY INC. | 0.50 | 168,071 | 8,870,790 | REDUCED | -2.81 | |
EBLU | MANAGED PORTFOLIO SERIES | 3.21 | 2,023,330 | 56,572,400 | ADDED | 2.93 | |
EBLU | MANAGED PORTFOLIO SERIES | 1.67 | 2,328,730 | 29,411,800 | ADDED | 3.89 | |
ECL | ECOLAB INC | 0.54 | 40,984 | 9,463,200 | REDUCED | -3.89 | |
ECLN | FIRST TR EXCHANGE-TRADED FD | 1.53 | 910,392 | 26,883,900 | ADDED | 2.29 | |
EMGF | ISHARES INC | 0.02 | 7,509 | 387,463 | REDUCED | -84.89 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.03 | 15,282 | 445,928 | REDUCED | -0.01 | |
ETN | EATON CORP PLC | 0.01 | 731 | 228,569 | REDUCED | -40.91 | |
FBHS | FORTUNE BRANDS INNOVATIONS I | 1.07 | 223,471 | 18,921,300 | REDUCED | -2.76 | |
GBIL | GOLDMAN SACHS ETF TR | 2.16 | 1,214,760 | 38,070,400 | ADDED | 6.84 | |
GBIL | GOLDMAN SACHS ETF TR | 0.42 | 71,895 | 7,461,980 | REDUCED | -9.64 | |
GD | GENERAL DYNAMICS CORP | 1.18 | 73,378 | 20,728,600 | REDUCED | -2.99 | |
GILD | GILEAD SCIENCES INC | 0.51 | 122,824 | 8,996,860 | REDUCED | -2.57 | |
GLW | CORNING INC | 0.12 | 62,459 | 2,058,650 | ADDED | 11.13 | |
GOOG | ALPHABET INC | 0.06 | 6,397 | 974,007 | REDUCED | -8.05 | |
GOOG | ALPHABET INC | 0.04 | 4,856 | 732,916 | REDUCED | -11.79 | |
HBAN | HUNTINGTON BANCSHARES INC | 0.15 | 185,299 | 2,584,920 | ADDED | 8.19 | |
HD | HOME DEPOT INC | 0.07 | 3,095 | 1,187,240 | REDUCED | -7.28 | |
HES | HESS CORP | 0.82 | 94,531 | 14,429,200 | REDUCED | -3.3 | |
HON | HONEYWELL INTL INC | 0.82 | 70,247 | 14,418,200 | REDUCED | -3.07 | |
HPQ | HP INC | 0.60 | 350,104 | 10,580,100 | REDUCED | -5.93 | |
IBCE | ISHARES TR | 1.04 | 245,654 | 18,232,400 | ADDED | 0.09 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.17 | 16,010 | 3,057,270 | ADDED | 288 | |
INTU | INTUIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IPG | INTERPUBLIC GROUP COS INC | 0.17 | 90,568 | 2,955,230 | REDUCED | -2.37 | |
IQV | IQVIA HLDGS INC | 1.37 | 95,500 | 24,151,000 | REDUCED | -3.34 | |
ISRG | INTUITIVE SURGICAL INC | 0.01 | 660 | 263,399 | REDUCED | -17.09 | |
JBHT | HUNT J B TRANS SVCS INC | 0.10 | 9,145 | 1,822,140 | REDUCED | -0.04 | |
JNJ | JOHNSON & JOHNSON | 0.89 | 99,392 | 15,722,800 | REDUCED | -3.26 | |
JPM | JPMORGAN CHASE & CO | 1.62 | 142,595 | 28,561,800 | REDUCED | -5.91 | |
KDP | KEURIG DR PEPPER INC | 0.09 | 52,535 | 1,611,250 | REDUCED | -1.93 | |
KMB | KIMBERLY-CLARK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KO | COCA COLA CO | 0.02 | 5,175 | 316,606 | REDUCED | -36.02 | |
LLY | ELI LILLY & CO | 0.03 | 555 | 431,767 | REDUCED | -12.6 | |
LMT | LOCKHEED MARTIN CORP | 0.19 | 7,502 | 3,412,430 | REDUCED | -2.37 | |
LNT | ALLIANT ENERGY CORP | 0.11 | 38,941 | 1,962,630 | ADDED | 5.17 | |
LOW | LOWES COS INC | 1.38 | 95,583 | 24,347,900 | REDUCED | -3.42 | |
LPX | LOUISIANA PAC CORP | 0.04 | 9,304 | 780,698 | REDUCED | -13.08 | |
LRCX | LAM RESEARCH CORP | 1.63 | 29,603 | 28,761,400 | REDUCED | -4.2 | |
LYB | LYONDELLBASELL INDUSTRIES N | 0.13 | 22,635 | 2,315,110 | REDUCED | -2.76 | |
MA | MASTERCARD INCORPORATED | 0.05 | 1,778 | 856,231 | ADDED | 1.48 | |
MCD | MCDONALDS CORP | 0.16 | 9,917 | 2,796,100 | ADDED | 494 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.01 | 2,697 | 241,947 | ADDED | 3.41 | |
MDLZ | MONDELEZ INTL INC | 0.84 | 211,043 | 14,773,000 | REDUCED | -3.75 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 8.14 | 257,439 | 143,239,000 | REDUCED | -2.1 | |
MET | METLIFE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
META | META PLATFORMS INC | 0.04 | 1,432 | 695,350 | ADDED | 28.32 | |
MMM | 3M CO | 0.01 | 2,139 | 226,883 | REDUCED | -6.8 | |
MRK | MERCK & CO INC | 0.23 | 30,588 | 4,036,090 | REDUCED | -9.00 | |
MSFT | MICROSOFT CORP | 0.28 | 11,711 | 4,927,050 | REDUCED | -1.78 | |
MU | MICRON TECHNOLOGY INC | 1.56 | 232,753 | 27,439,200 | REDUCED | -2.86 | |
NEE | NEXTERA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NFLX | NETFLIX INC | 0.04 | 1,117 | 678,387 | NEW | ||
NKE | NIKE INC | 0.01 | 2,247 | 211,173 | REDUCED | -30.3 | |
NVDA | NVIDIA CORPORATION | 0.18 | 3,607 | 3,259,140 | REDUCED | -0.3 | |
NVS | NOVARTIS AG | 0.15 | 26,500 | 2,563,340 | REDUCED | -3.64 | |
OKE | ONEOK INC NEW | 0.03 | 6,635 | 531,927 | UNCHANGED | 0.00 | |
OMC | OMNICOM GROUP INC | 1.20 | 218,907 | 21,181,400 | REDUCED | -3.19 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.03 | 488 | 550,893 | REDUCED | -8.44 | |
PANW | PALO ALTO NETWORKS INC | 0.02 | 1,148 | 326,181 | REDUCED | -20.61 | |
PAYC | PAYCOM SOFTWARE INC | 0.01 | 1,013 | 201,597 | REDUCED | -11.3 | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.14 | 36,686 | 2,449,890 | REDUCED | -2.58 | |
PEP | PEPSICO INC | 0.02 | 1,824 | 319,218 | ADDED | 1.5 | |
PFE | PFIZER INC | 0.79 | 503,251 | 13,965,200 | REDUCED | -0.17 | |
PG | PROCTER AND GAMBLE CO | 0.80 | 86,579 | 14,047,400 | REDUCED | -7.94 | |
PM | PHILIP MORRIS INTL INC | 0.02 | 4,058 | 371,793 | REDUCED | -16.71 | |
PRU | PRUDENTIAL FINL INC | 0.14 | 21,413 | 2,513,890 | ADDED | 3.93 | |
PSX | PHILLIPS 66 | 0.12 | 13,419 | 2,191,860 | REDUCED | -5.89 | |
QQQ | INVESCO QQQ TR | 1.19 | 46,986 | 20,862,300 | REDUCED | -2.86 | |
QSR | RESTAURANT BRANDS INTL INC | 0.80 | 177,078 | 14,068,800 | REDUCED | -2.87 | |
ROST | ROSS STORES INC | 0.01 | 1,593 | 233,788 | REDUCED | -17.33 | |
SHW | SHERWIN WILLIAMS CO | 0.02 | 915 | 317,806 | REDUCED | -6.35 | |
SPY | SPDR S&P 500 ETF TR | 3.85 | 129,511 | 67,743,300 | REDUCED | -4.57 | |
SWKS | SKYWORKS SOLUTIONS INC | 0.73 | 118,697 | 12,857,300 | ADDED | 0.05 | |
SYK | STRYKER CORPORATION | 0.01 | 678 | 242,635 | REDUCED | -5.83 | |
TFC | TRUIST FINL CORP | 0.12 | 54,684 | 2,131,580 | ADDED | 25.68 | |
TGT | TARGET CORP | 0.12 | 12,383 | 2,194,390 | ADDED | 0.14 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.06 | 1,956 | 1,136,850 | REDUCED | -2.93 | |
TRV | TRAVELERS COMPANIES INC | 0.98 | 75,350 | 17,341,000 | REDUCED | -3.66 | |
TSLA | TESLA INC | 0.03 | 2,653 | 466,370 | REDUCED | -8.55 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.02 | 2,142 | 291,419 | NEW | ||
TSN | TYSON FOODS INC | 0.02 | 5,058 | 297,056 | ADDED | 3.33 | |
TXN | TEXAS INSTRS INC | 0.14 | 14,516 | 2,528,830 | ADDED | 11.55 | |
UL | UNILEVER PLC | 0.14 | 48,680 | 2,443,250 | REDUCED | -0.63 | |
UNH | UNITEDHEALTH GROUP INC | 0.06 | 2,303 | 1,139,290 | REDUCED | -4.95 | |
UNP | UNION PAC CORP | 1.08 | 77,431 | 19,042,600 | REDUCED | -3.26 | |
UPS | UNITED PARCEL SERVICE INC | 0.13 | 15,564 | 2,313,280 | ADDED | 4.89 | |
USVT | ADVISORS INNER CIRCLE FD | 1.44 | 1,187,650 | 25,273,200 | ADDED | 2.51 | |
V | VISA INC | 0.03 | 1,731 | 483,087 | REDUCED | -30.73 | |
VEA | VANGUARD TAX-MANAGED FDS | 1.42 | 498,777 | 25,023,600 | ADDED | 33.68 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.02 | 18,661 | 300,456 | UNCHANGED | 0.00 | |
VEU | VANGUARD INTL EQUITY INDEX F | 1.20 | 504,316 | 21,065,300 | ADDED | 1.5 | |
VLO | VALERO ENERGY CORP | 0.61 | 62,823 | 10,723,300 | REDUCED | -7.97 | |
VOO | VANGUARD INDEX FDS | 0.77 | 27,870 | 13,513,000 | ADDED | 1.23 | |
VOO | VANGUARD INDEX FDS | 0.17 | 6,408 | 3,080,320 | REDUCED | -54.9 | |
VOO | VANGUARD INDEX FDS | 0.17 | 11,698 | 2,922,860 | REDUCED | -22.83 | |
VOO | VANGUARD INDEX FDS | 0.11 | 7,505 | 1,950,550 | REDUCED | -22.61 | |
VOO | VANGUARD INDEX FDS | 0.03 | 5,004 | 548,244 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.03 | 1,530 | 473,776 | REDUCED | -40.23 | |
VOO | VANGUARD INDEX FDS | 0.02 | 1,731 | 395,688 | REDUCED | -52.42 | |
VOO | VANGUARD INDEX FDS | 0.01 | 1,418 | 251,435 | REDUCED | -3.73 | |
WEST | WESTROCK COFFEE CO | 0.01 | 17,635 | 182,169 | UNCHANGED | 0.00 | |
WM | WASTE MGMT INC DEL | 0.03 | 2,775 | 591,491 | ADDED | 104 | |
WMT | WALMART INC | 0.68 | 199,716 | 12,016,900 | ADDED | 187 | |
WY | WEYERHAEUSER CO MTN BE | 0.06 | 29,455 | 1,057,730 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.65 | 77,368 | 11,429,600 | REDUCED | -0.93 | |
XOM | EXXON MOBIL CORP | 0.24 | 35,755 | 4,156,160 | REDUCED | -3.43 | |
XRAY | DENTSPLY SIRONA INC | 0.01 | 6,506 | 215,934 | REDUCED | -2.28 | |
VANECK FDS | 2.54 | 2,980,650 | 44,650,200 | ADDED | 7.13 | ||
FISERV INC | 1.53 | 168,078 | 26,862,200 | REDUCED | -3.04 | ||
MFS INSTL TR | 1.52 | 775,746 | 26,763,300 | REDUCED | -4.06 | ||
BERKSHIRE HATHAWAY INC DEL | 0.25 | 7.00 | 4,441,080 | UNCHANGED | 0.00 | ||
MFS SER TR I | 0.19 | 66,729 | 3,414,550 | REDUCED | -0.11 | ||
AMERICAN BEACON FDS | 0.14 | 67,487 | 2,553,730 | ADDED | 16.69 | ||
FIDELITY CHARLES STR TR | 0.12 | 184,619 | 2,163,740 | ADDED | 10.11 | ||
FRONTIER FDS INC | 0.12 | 123,633 | 2,076,550 | ADDED | 4.05 | ||
JANNRENEE LLC IMA | 0.11 | 1.00 | 1,959,140 | UNCHANGED | 0.00 | ||
BAILLIE GIFFORD FDS | 0.07 | 95,148 | 1,245,500 | UNCHANGED | 0.00 | ||
WASHINGTON MUT INVS FD | 0.05 | 13,866 | 862,774 | ADDED | 0.28 | ||
TOUCHSTONE STRATEGIC TR | 0.03 | 37,612 | 543,882 | REDUCED | -12.77 | ||
AMERICAN CENTY GROWTH FDS IN | 0.03 | 8,397 | 472,890 | UNCHANGED | 0.00 | ||
DODGE & COX FDS | 0.03 | 8,945 | 453,553 | UNCHANGED | 0.00 | ||
BLAIR WILLIAM FDS | 0.02 | 15,238 | 431,252 | UNCHANGED | 0.00 | ||
MFS SER TR II | 0.02 | 2,162 | 396,336 | UNCHANGED | 0.00 | ||
FEDERATED HERMES EQUITY FDS | 0.02 | 68,765 | 386,462 | UNCHANGED | 0.00 | ||
FIDELITY ADVISOR SER I | 0.02 | 10,658 | 378,061 | REDUCED | -46.1 | ||
BERKSHIRE HATHAWAY INC DEL | 0.02 | 851 | 357,862 | REDUCED | -10.8 | ||
JPMORGAN TR I | 0.02 | 4,276 | 342,636 | UNCHANGED | 0.00 | ||
AMERICAN BALANCED FD | 0.02 | 9,421 | 318,901 | UNCHANGED | 0.00 | ||
RANGER FDS TR | 0.02 | 15,795 | 287,636 | ADDED | 45.39 | ||
REGENT CAPITAL CORPORATION | 0.02 | 2,500 | 275,000 | UNCHANGED | 0.00 | ||
THE VILLAGE LIMITED PARTNERS | 0.01 | 1.00 | 250,000 | UNCHANGED | 0.00 | ||
MANAGED PORTFOLIO SERIES | 0.01 | 16,246 | 244,184 | UNCHANGED | 0.00 | ||
VICTORY PORTFOLIOS | 0.01 | 4,324 | 218,640 | UNCHANGED | 0.00 | ||
FT | 0.01 | 17,894 | 218,575 | NEW | |||
EUROPACIFIC GROWTH FD | 0.01 | 3,589 | 211,231 | REDUCED | -16.88 | ||
SAYONA MNG LTD SHS | 0.00 | 20,833 | 530 | NEW | |||
ROWE T PRICE MID-CAP GROWTH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
MFS SER TR XI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
GOLDMAN SACHS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
FIDELITY ADVISOR SER VIII | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
ECO SAFE SYS USA INC | 0.00 | 20,000 | 0.00 | UNCHANGED | 0.00 |